Purchases and Sales Made in Q1 2024 in Sprott Focus Trust Inc. (FUND)
This table provides information about the institutional ownership of Sprott Focus Trust Inc. (FUND) during Q1 2024. The information is specifically focused on institutions that hold shares of SPROTT FOCUS TRUST INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
14.1M+ 12320.62% |
$105M - $113M
|
14.2M
$110M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
236KNew |
$1.76M - $1.9M
|
236K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
232KNew |
$1.73M - $1.87M
|
232K
$1.79M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
70.3K+ 120.14% |
$525K - $565K
|
129K
$994K
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
65.8K+ 7.86% |
$492K - $529K
|
903K
$6.97M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
30.9K+ 80.5% |
$231K - $248K
|
69.3K
$535K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28KNew |
$209K - $225K
|
28K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.6K+ 4.39% |
$132K - $142K
|
418K
$3.23M
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
10.8KNew |
$80.4K - $86.6K
|
10.8K
$83.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
9.36K+ 266.78% |
$69.9K - $75.2K
|
12.9K
$99.3K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.26K+ 1.97% |
$16.9K - $18.1K
|
117K
$901K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.05K+ 0.25% |
$7.85K - $8.45K
|
418K
$3.23M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
908+ 0.43% |
$6.78K - $7.3K
|
211K
$1.63M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
805+ 0.5% |
$6.01K - $6.47K
|
163K
$1.26M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
397+ 0.98% |
$2.97K - $3.19K
|
41.1K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29+ 0.12% |
$217 - $233
|
24.1K
$186K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
22+ 1.1% |
$164 - $177
|
2.01K
$15.5K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
16New |
$120 - $129
|
16
$124
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$7.47 - $8.04
|
1
$7.72
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-322- 1.62% |
$2.41K - $2.59K
|
19.5K
$151K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-494- 0.87% |
$3.69K - $3.97K
|
56.5K
$436K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.95K- 2.07% |
$14.6K - $15.7K
|
92.2K
$712K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.59K- 0.77% |
$19.3K - $20.8K
|
332K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3K- 3.2% |
$22.4K - $24.1K
|
91K
$702K
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-4.1K- 1.51% |
$30.6K - $33K
|
268K
$2.07M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-7.91K- 1.93% |
$59.1K - $63.6K
|
402K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15.1K- 41.11% |
$112K - $121K
|
21.6K
$166K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.5K- 15.9% |
$116K - $124K
|
81.8K
$631K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-21.8KClosed |
$163K - $175K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.9K- 21.43% |
$276K - $297K
|
135K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-110K- 34.31% |
$824K - $886K
|
211K
$1.63M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-110K- 34.31% |
$824K - $886K
|
211K
$1.63M
|